Market Value2,195,036,429
Total Holdings646
File Date2023-10-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
CHDN / Churchill Downs Incorporated
CPB / The Campbell's Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALB / Albemarle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
KNSL / Kinsale Capital Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SLDP / Solid Power, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DISCK / Warner Bros.Discovery Inc - Series C
GSAT / Globalstar, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TDC / Teradata Corporation
ITT / ITT Inc.
PACW / Pacwest Bancorp
BDX / Becton, Dickinson and Company
TGTX / TG Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CLMT / Calumet, Inc.
BKSY / BlackSky Technology Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SLAMW / Slam Corp. - Equity Warrant
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
DKNG / DraftKings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
GABC / German American Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
HUM / Humana Inc.
GPN / Global Payments Inc.
RIG / Transocean Ltd.
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
ANF / Abercrombie & Fitch Co.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARCC / Ares Capital Corporation
ADSK / Autodesk, Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
CBZ / CBIZ, Inc.
CLW / Clearwater Paper Corporation
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GNRC / Generac Holdings Inc. Call
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ULTA / Ulta Beauty, Inc.
TLRY / Tilray Brands, Inc.
ARDX / Ardelyx, Inc.
SNA / Snap-on Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ONCT / Oncternal Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVRR / Fiverr International Ltd.
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
PARA / Paramount Global
WAL / Western Alliance Bancorporation
IDV / iShares Trust - iShares International Select Dividend ETF
NVDA / NVIDIA Corporation
CPA / Copa Holdings, S.A.
SQ / Block, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KMI / Kinder Morgan, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INBK / First Internet Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NRGV / Energy Vault Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CCL / Carnival Corporation Ltd.
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
RCM / R1 RCM Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNA / Paragon 28, Inc.
MRO / Marathon Oil Corporation
TCPC / BlackRock TCP Capital Corp.
SDC / Smiledirectclub Inc - Class A
CSX / CSX Corporation
PCH / PotlatchDeltic Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
XPRO / Expro Group Holdings N.V.
FDX / FedEx Corporation
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLTR / Dollar Tree, Inc. Put
VICI / VICI Properties Inc.
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company Put
UPST / Upstart Holdings, Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
RITM / Rithm Capital Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HNI / HNI Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc. Call
CHTR / Charter Communications, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
WRK / WestRock Company
GTLB / GitLab Inc.
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CRSP / CRISPR Therapeutics AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
YETI / YETI Holdings, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
IAU / iShares Gold Trust
WMS / Advanced Drainage Systems, Inc.
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
PGR / The Progressive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company Call
DIS / The Walt Disney Company Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FIVE / Five Below, Inc.
SOFI / SoFi Technologies, Inc.
BCE / BCE Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
HEI / HEICO Corporation
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
MIST / Milestone Pharmaceuticals Inc.
LPX / Louisiana-Pacific Corporation
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTRA / Coterra Energy Inc.
BFB / Brown-Forman Corp. - Class B
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
DH / Definitive Healthcare Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
KE / Kimball Electronics, Inc.
AXON / Axon Enterprise, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MELI / MercadoLibre, Inc.
PSX / Phillips 66
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
NOW / ServiceNow, Inc.
BALL / Ball Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MSBI / Midland States Bancorp, Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
V / Visa Inc. Call
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
V / Visa Inc. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ARES / Ares Management Corporation
MRSH / Marsh & McLennan Companies, Inc.
LIN / Linde plc
NMFC / New Mountain Finance Corporation
ATEC / Alphatec Holdings, Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FMBH / First Mid Bancshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc. Call
UBS / UBS Group AG
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ON / ON Semiconductor Corporation
DD / DuPont de Nemours, Inc.
CGC / Canopy Growth Corporation
LOVE / The Lovesac Company
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
NDLS / Noodles & Company
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
IAC / IAC Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EMKR / Emcore Corporation
UAL / United Airlines Holdings, Inc.
FELE / Franklin Electric Co., Inc.
SBAC / SBA Communications Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SEEL / Seelos Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
US45791E1073 / INSPIRATO INC
/ NXU INC
DOC / Healthpeak Properties, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WBA / Walgreens Boots Alliance, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GAM / General American Investors Company, Inc.
GNRC / Generac Holdings Inc.
HGEN / Humanigen, Inc.
VTNR / Vertex Energy, Inc.
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation Put
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp Call
NWBI / Northwest Bancshares, Inc.
MGNI / Magnite, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
DM / Desktop Metal, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DNP / DNP Select Income Fund Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
CENN / Cenntro Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBSI / United Bankshares, Inc.
AGNT / eXp World Holdings, Inc.
MBIN / Merchants Bancorp
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KOS / Kosmos Energy Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
SGEN / Seagen Inc
BNL / Broadstone Net Lease, Inc.
WELL / Welltower Inc.
INSP / Inspire Medical Systems, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMAT / Meta Materials Inc.
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMN / Eastman Chemical Company
LOVE / The Lovesac Company Call
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GKOS / Glaukos Corporation
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation Put
F / Ford Motor Company Call
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
RTX / RTX Corporation Put
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
GEVO / Gevo, Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
NI / NiSource Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
CTAS / Cintas Corporation
AON / Aon plc
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
SLB / SLB N.V.
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
R / Ryder System, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
EVRG / Evergy, Inc.
NUE / Nucor Corporation
GLD / SPDR Gold Shares
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABBV / AbbVie Inc.
CB / Chubb Limited
SO / The Southern Company
IXG / iShares Trust - iShares Global Financials ETF
DOCU / DocuSign, Inc.
STLD / Steel Dynamics, Inc.
PML / PIMCO Municipal Income Fund II
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
NAK / Northern Dynasty Minerals Ltd.
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
ALC / Alcon Inc.
KO / The Coca-Cola Company
TUP / Tupperware Brands Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
PAVM / PAVmed Inc. Call
NEM / Newmont Corporation
BILL / BILL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
URI / United Rentals, Inc.